$111.07M Market Cap.
AMWL Market Cap. (MRY)
AMWL Shares Outstanding (MRY)
AMWL Assets (MRY)
Total Assets
$435.97M
Total Liabilities
$119.72M
Total Investments
$1.50M
AMWL Income (MRY)
Revenue
$254.36M
Net Income
-$208.14M
Operating Expense
$316.49M
AMWL Cash Flow (MRY)
CF Operations
-$127.34M
CF Investing
-$18.65M
CF Financing
$1.38M
AMWL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMWL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $435,968,000 (-26.07%) | $589,705,000 (-51.57%) | $1,217,557,000 (-15.79%) | $1,445,836,000 (5.03%) |
Assets Current | $316,993,000 (-29.49%) | $449,582,000 (-28.25%) | $626,616,000 (-24.26%) | $827,296,000 (-25.69%) |
Assets Non-Current | $118,975,000 (-15.09%) | $140,123,000 (-76.29%) | $590,941,000 (-4.46%) | $618,540,000 (134.87%) |
Goodwill & Intangible Assets | $101,538,000 (-15.56%) | $120,248,000 (-78.91%) | $570,259,000 (-4.19%) | $595,170,000 (138.64%) |
Shareholders Equity | $304,772,000 (-34.35%) | $464,219,000 (-56.37%) | $1,063,877,000 (-14.15%) | $1,239,258,000 (1.24%) |
Property Plant & Equipment Net | $7,579,000 (-31.26%) | $11,025,000 (-24.08%) | $14,521,000 (-22.17%) | $18,657,000 (78.62%) |
Cash & Equivalents | $229,111,000 (-38.55%) | $372,833,000 (-30.87%) | $539,341,000 (-27.82%) | $747,211,000 (-20.74%) |
Accumulated Other Comprehensive Income | -$15,840,000 (-1.21%) | -$15,650,000 (7.77%) | -$16,969,000 (-167.10%) | -$6,353,000 (-2239.06%) |
Deferred Revenue | $56,012,000 (6.78%) | $52,456,000 (-5.98%) | $55,794,000 (-26.49%) | $75,896,000 (1.47%) |
Total Investments | $1,500,000 (27.12%) | $1,180,000 (0%) | $0 (0%) | $168,000 (-99.83%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,500,000 (27.12%) | $1,180,000 (0%) | $0 (0%) | $168,000 (-77.66%) |
Inventory | $2,858,000 (-57.04%) | $6,652,000 (-23.86%) | $8,737,000 (16.03%) | $7,530,000 (-17.51%) |
Trade & Non-Trade Receivables | $71,885,000 (32.76%) | $54,146,000 (-7.24%) | $58,372,000 (13.62%) | $51,375,000 (13.42%) |
Trade & Non-Trade Payables | $5,015,000 (3.10%) | $4,864,000 (-32.78%) | $7,236,000 (-40.47%) | $12,156,000 (109.69%) |
Accumulated Retained Earnings (Deficit) | -$1,965,924,000 (-11.84%) | -$1,757,778,000 (-62.45%) | -$1,082,028,000 (-33.37%) | -$811,284,000 (-39.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,201,000 (-30.42%) | $11,786,000 (-20.60%) | $14,844,000 (-10.64%) | $16,612,000 (117.07%) |
Debt Current | $3,690,000 (3.07%) | $3,580,000 (17.11%) | $3,057,000 (59.38%) | $1,918,000 (-69.83%) |
Debt Non-Current | $4,511,000 (-45.03%) | $8,206,000 (-30.38%) | $11,787,000 (-19.78%) | $14,694,000 (1033.80%) |
Total Liabilities | $119,724,000 (9.32%) | $109,519,000 (-18.09%) | $133,706,000 (-27.71%) | $184,961,000 (41.79%) |
Liabilities Current | $111,263,000 (18.62%) | $93,797,000 (-17.76%) | $114,056,000 (-19.47%) | $141,626,000 (17.06%) |
Liabilities Non-Current | $8,461,000 (-46.18%) | $15,722,000 (-19.99%) | $19,650,000 (-54.66%) | $43,335,000 (357.75%) |
AMWL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $254,364,000 (-1.81%) | $259,047,000 (-6.55%) | $277,190,000 (9.65%) | $252,789,000 (3.07%) |
Cost of Revenue | $155,412,000 (-5.40%) | $164,287,000 (2.41%) | $160,422,000 (8.05%) | $148,474,000 (-5.30%) |
Selling General & Administrative Expense | $197,446,000 (-7.35%) | $213,105,000 (-6.53%) | $227,981,000 (41.80%) | $160,778,000 (-27.36%) |
Research & Development Expense | $86,065,000 (-18.67%) | $105,827,000 (-23.58%) | $138,487,000 (29.92%) | $106,594,000 (26.28%) |
Operating Expenses | $316,486,000 (-59.78%) | $786,903,000 (100.42%) | $392,621,000 (38.51%) | $283,461,000 (-10.27%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,751,000 (-28.73%) | $3,860,000 (5931.25%) | $64,000 (101.19%) | -$5,376,000 (-941.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$212,638,000 (68.69%) | -$679,171,000 (-149.63%) | -$272,072,000 (-53.90%) | -$176,782,000 (22.68%) |
Net Income to Non-Controlling Interests | -$4,495,000 (-12.18%) | -$4,007,000 (-143.88%) | -$1,643,000 (-266.74%) | -$448,000 (89.32%) |
Net Income | -$208,143,000 (69.17%) | -$675,164,000 (-149.66%) | -$270,429,000 (-53.36%) | -$176,334,000 (21.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$208,143,000 (69.17%) | -$675,164,000 (-149.66%) | -$270,429,000 (-53.36%) | -$176,334,000 (21.43%) |
Weighted Average Shares | $14,999,590 (-94.72%) | $284,256,743 (3.65%) | $274,249,749 (7.94%) | $254,068,942 (156.52%) |
Weighted Average Shares Diluted | $14,999,590 (-94.72%) | $284,256,743 (3.65%) | $274,249,749 (7.94%) | $254,068,942 (156.52%) |
Earning Before Interest & Taxes (EBIT) | -$205,392,000 (69.40%) | -$671,304,000 (-148.30%) | -$270,365,000 (-48.79%) | -$181,710,000 (18.80%) |
Gross Profit | $98,952,000 (4.42%) | $94,760,000 (-18.85%) | $116,768,000 (11.94%) | $104,315,000 (17.90%) |
Operating Income | -$217,534,000 (68.57%) | -$692,143,000 (-150.91%) | -$275,853,000 (-53.98%) | -$179,146,000 (21.23%) |
AMWL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,652,000 (2.69%) | -$19,168,000 (-64.82%) | -$11,630,000 (80.50%) | -$59,633,000 (10.67%) |
Net Cash Flow from Financing | $1,381,000 (-35.68%) | $2,147,000 (159.44%) | -$3,612,000 (-162.77%) | $5,754,000 (-99.41%) |
Net Cash Flow from Operations | -$127,338,000 (14.16%) | -$148,343,000 (22.87%) | -$192,323,000 (-35.88%) | -$141,537,000 (-25.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$143,722,000 (13.68%) | -$166,508,000 (19.90%) | -$207,870,000 (-6.33%) | -$195,500,000 (-124.32%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,430,000 (12.50%) | -$3,920,000 (-100.00%) | -$1,960,000 (98.77%) | -$159,074,000 (-5310.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $777,000 (-99.22%) | $100,000,000 (265.29%) |
Capital Expenditure | -$15,222,000 (0.17%) | -$15,248,000 (-45.96%) | -$10,447,000 (-1768.87%) | -$559,000 (83.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,381,000 (-35.68%) | $2,147,000 (-72.76%) | $7,883,000 (7.00%) | $7,367,000 (-99.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $887,000 (177.53%) | -$1,144,000 (-275.08%) | -$305,000 (-263.10%) | -$84,000 (0%) |
Share Based Compensation | $47,542,000 (-34.19%) | $72,246,000 (6.75%) | $67,675,000 (54.48%) | $43,809,000 (-62.99%) |
Depreciation Amortization & Accretion | $32,973,000 (4.64%) | $31,512,000 (20.43%) | $26,167,000 (62.64%) | $16,089,000 (58.47%) |
AMWL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.90% (6.28%) | 36.60% (-13.06%) | 42.10% (1.94%) | 41.30% (14.40%) |
Profit Margin | -81.80% (68.61%) | -260.60% (-167.01%) | -97.60% (-39.83%) | -69.80% (23.72%) |
EBITDA Margin | -67.80% (72.55%) | -247.00% (-180.36%) | -88.10% (-34.50%) | -65.50% (24.80%) |
Return on Average Equity (ROAE) | -58.90% (50.13%) | -118.10% (-388.02%) | -24.20% (-66.90%) | -14.50% (70.35%) |
Return on Average Assets (ROAA) | -42.20% (55.49%) | -94.80% (-347.17%) | -21.20% (-66.93%) | -12.70% (46.86%) |
Return on Sales (ROS) | -80.70% (68.85%) | -259.10% (-165.74%) | -97.50% (-35.61%) | -71.90% (21.16%) |
Return on Invested Capital (ROIC) | -1468.30% (-342.26%) | -332.00% (-244.04%) | -96.50% (96.34%) | -2637.60% (-381.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.52 (16.61%) | -0.63 (78.10%) | -2.86 (67.34%) | -8.75 (21.55%) |
Price to Sales Ratio (P/S) | 0.43 (-73.82%) | 1.64 (-41.61%) | 2.8 (-53.88%) | 6.07 (-40.65%) |
Price to Book Ratio (P/B) | 0.36 (-60.56%) | 0.92 (25.92%) | 0.73 (-42.15%) | 1.27 (-73.94%) |
Debt to Equity Ratio (D/E) | 0.39 (66.53%) | 0.24 (87.30%) | 0.13 (-15.44%) | 0.15 (39.25%) |
Earnings Per Share (EPS) | -13.88 (-483.19%) | -2.38 (-140.40%) | -0.99 (-43.48%) | -0.69 (69.60%) |
Sales Per Share (SPS) | 16.96 (1761.47%) | 0.91 (-9.89%) | 1.01 (1.61%) | 0.99 (-59.81%) |
Free Cash Flow Per Share (FCFPS) | -9.5 (-1550.00%) | -0.58 (22.06%) | -0.74 (-32.20%) | -0.56 (52.18%) |
Book Value Per Share (BVPS) | 20.32 (1144.27%) | 1.63 (-57.90%) | 3.88 (-20.48%) | 4.88 (-60.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.3 (1249.64%) | 1.65 (-30.00%) | 2.36 (-29.51%) | 3.35 (-70.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0%) | 0 (0%) | -2 (50.00%) | -4 (81.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.73 (484.66%) | -0.19 (90.01%) | -1.89 (60.71%) | -4.81 (79.45%) |
Asset Turnover | 0.52 (41.48%) | 0.36 (67.74%) | 0.22 (19.23%) | 0.18 (-30.27%) |
Current Ratio | 2.85 (-40.56%) | 4.79 (-12.76%) | 5.49 (-5.94%) | 5.84 (-36.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$142,560,000 (12.86%) | -$163,591,000 (19.32%) | -$202,770,000 (-42.70%) | -$142,096,000 (-22.73%) |
Enterprise Value (EV) | -$125,275,240 (-203.71%) | $120,798,162 (-73.84%) | $461,844,270 (-42.06%) | $797,064,734 (-84.07%) |
Earnings Before Tax (EBT) | -$205,392,000 (69.40%) | -$671,304,000 (-148.30%) | -$270,365,000 (-48.79%) | -$181,710,000 (18.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$172,419,000 (73.05%) | -$639,792,000 (-162.00%) | -$244,198,000 (-47.44%) | -$165,621,000 (22.48%) |
Invested Capital | $2,257,000 (-84.55%) | $14,613,000 (67.10%) | $8,745,000 (140.56%) | -$21,559,000 (-130.28%) |
Working Capital | $205,730,000 (-42.18%) | $355,785,000 (-30.59%) | $512,560,000 (-25.25%) | $685,670,000 (-30.90%) |
Tangible Asset Value | $334,430,000 (-28.76%) | $469,457,000 (-27.47%) | $647,298,000 (-23.91%) | $850,666,000 (-24.54%) |
Market Capitalization | $111,068,760 (-74.08%) | $428,478,162 (-45.03%) | $779,409,270 (-50.36%) | $1,570,152,734 (-73.62%) |
Average Equity | $353,518,750 (-38.17%) | $571,797,500 (-48.90%) | $1,118,927,250 (-8.30%) | $1,220,146,500 (166.11%) |
Average Assets | $493,790,000 (-30.63%) | $711,846,750 (-44.27%) | $1,277,400,500 (-7.85%) | $1,386,168,500 (47.74%) |
Invested Capital Average | $13,988,750 (-93.08%) | $202,170,500 (-27.85%) | $280,225,000 (3967.57%) | $6,889,250 (-83.13%) |
Shares | 15,319,829 (-94.67%) | 287,569,236 (4.42%) | 275,409,636 (5.94%) | 259,959,062 (10.64%) |
